Position in YUMC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$18,967,371
+$1,180,832 QoQ
Shares Held
388,835
+4.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,280,064,767 across 22 Restaurants names. YUMC ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,306,144 | $405,936,493 | |
| 2 | SBUX |
Starbucks Corp
|
4,023,989 | $360,509,174 | |
| 3 | DPZ |
Dominos Pizza Inc
|
320,343 | $114,935,864 | |
| 4 | DRI |
Darden Restaurants Inc
|
493,253 | $96,697,318 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
907,372 | $67,054,790 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,774,590 | $56,804,625 | |
| 7 | YUM |
Yum Brands Inc
|
340,954 | $53,011,527 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,451 | $30,129,958 |
All Filings in YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,967,371 | 388,835 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,786,539 | 372,571 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,197,499 | 354,089 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,062,055 | 314,517 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,138,047 | 329,198 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,654,142 | 324,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,245,903 | 316,435 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,500,953 | 275,647 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,132,525 | 279,782 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,229,057 | 264,649 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,169,317 | 254,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,472,614 | 185,356 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,233,088 | 177,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,566,810 | 175,056 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,766,616 | 164,095 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,086,556 | 125,496 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,900,889 | 117,980 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,262,703 | 205,913 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,616,843 | 217,120 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,744,622 | 207,466 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,104,359 | 204,431 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,950,867 | 139,269 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,603,790 | 86,946 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,283,758 | 89,115 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,859,464 | 90,534 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||